TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $17.94 billion. The enterprise value is $22.41 billion.
| Market Cap | 17.94B |
| Enterprise Value | 22.41B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TransUnion has 195.10 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 195.10M |
| Shares Outstanding | 195.10M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 98.81% |
| Float | 194.48M |
Valuation Ratios
The trailing PE ratio is 63.12 and the forward PE ratio is 22.13. TransUnion's PEG ratio is 1.27.
| PE Ratio | 63.12 |
| Forward PE | 22.13 |
| PS Ratio | 4.26 |
| Forward PS | 3.95 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 43.37.
| EV / Earnings | 78.80 |
| EV / Sales | 5.36 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 30.56 |
| EV / FCF | 43.37 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.70 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 10.08 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | $312,224 |
| Profits Per Employee | $21,224 |
| Employee Count | 13,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $98.80 million in taxes.
| Income Tax | 98.80M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 1.62, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 94.85 |
| 200-Day Moving Average | 91.95 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,715,443 |
Short Selling Information
The latest short interest is 4.09 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.18 billion and earned $284.40 million in profits. Earnings per share was $1.45.
| Revenue | 4.18B |
| Gross Profit | 2.51B |
| Operating Income | 733.40M |
| Pretax Income | -111.90M |
| Net Income | 284.40M |
| EBITDA | 1.27B |
| EBIT | 733.40M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $682.00 million in cash and $5.21 billion in debt, giving a net cash position of -$4.53 billion or -$23.21 per share.
| Cash & Cash Equivalents | 682.00M |
| Total Debt | 5.21B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$23.21 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 21.64 |
| Working Capital | 742.20M |
Cash Flow
In the last 12 months, operating cash flow was $832.50 million and capital expenditures -$315.80 million, giving a free cash flow of $516.70 million.
| Operating Cash Flow | 832.50M |
| Capital Expenditures | -315.80M |
| Free Cash Flow | 516.70M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 60.01%, with operating and profit margins of 17.53% and 6.80%.
| Gross Margin | 60.01% |
| Operating Margin | 17.53% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.80% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 17.53% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.72% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for TransUnion is $113.50, which is 23.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.50 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.24% |
| EPS Growth Forecast (5Y) | 49.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |